WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $6,371,454 (100.0% shares, 0.0% debt)

Holdings (11)

AR ANTERO RESOURCES INC 19.2%

Value ($000) $1,225,553 Shares 56,712,287 Est. Cost $59.21 Unrealized -63.8%

— ANTERO MIDSTREAM 19.0%

Value ($000) $1,211,309 Shares 55,109,589 Est. Cost $21.98 Unrealized —

— LAREDO PETROLEUM INC. 12.8%

Value ($000) $817,090 Shares 77,670,146 Est. Cost $18.00 Unrealized —

— KOSMOS ENERGY LIMITED 9.2%

Value ($000) $586,570 Shares 91,508,651 Est. Cost $10.16 Unrealized —

FANG DIAMONDBACK ENERGY, INC. (1) 9.1%

Value ($000) $580,188 Shares 6,532,915 Est. Cost $77.11 Unrealized -2.7%

ZTO ZTO EXPRESS CAYMAN INC. (4) 8.7%

Value ($000) $556,365 Shares 39,854,218 Est. Cost $12.07 Unrealized —

— ENDURANCE INTL GROUP HLDGS I(2) 6.9%

Value ($000) $438,901 Shares 52,562,956 Est. Cost $13.41 Unrealized —

— TRITON INTL. LTD. 6.2%

Value ($000) $395,140 Shares 11,816,382 Est. Cost $13.19 Unrealized —

WEX WEX INC.(3) 4.2%

Value ($000) $267,683 Shares 2,567,207 Est. Cost $108.19 Unrealized -4.9%

— FINANCIAL ENGINES, INC. 2.4%

Value ($000) $150,394 Shares 4,109,128 Est. Cost $31.43 Unrealized —

— BRIDGEPOINT ED. INC. 2.2%

Value ($000) $142,261 Shares 9,638,285 Est. Cost $12.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES INC	56,712,287	$1,225,553	19.2%	$59.21	-63.8%	COM	03674X106
—	ANTERO MIDSTREAM	55,109,589	$1,211,309	19.0%	$21.98	—	COM	03675Y103
—	LAREDO PETROLEUM INC.	77,670,146	$817,090	12.8%	$18.00	—	COM	516806106
—	KOSMOS ENERGY LIMITED	91,508,651	$586,570	9.2%	$10.16	—	SHS	G5315B107
FANG	DIAMONDBACK ENERGY, INC. (1)	6,532,915	$580,188	9.1%	$77.11	-2.7%	COM	25278X109
ZTO	ZTO EXPRESS CAYMAN INC. (4)	39,854,218	$556,365	8.7%	$12.07	—	SPONSORED ADR	98980A105
—	ENDURANCE INTL GROUP HLDGS I(2)	52,562,956	$438,901	6.9%	$13.41	—	COM	29272B105
—	TRITON INTL. LTD.	11,816,382	$395,140	6.2%	$13.19	—	CL A	G9078F107
WEX	WEX INC.(3)	2,567,207	$267,683	4.2%	$108.19	-4.9%	COM	96208T104
—	FINANCIAL ENGINES, INC.	4,109,128	$150,394	2.4%	$31.43	—	COM	317485100
—	BRIDGEPOINT ED. INC.	9,638,285	$142,261	2.2%	$12.18	—	COM	10807M105